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USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

16.74

0.04 (0.24%)

At close: May 06, 2025, 3:59 PM

USCB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24.67M	16.55M	20.14M	21.08M	10.82M	10.39M
Depreciation & Amortization	587K	590K	688K	1.03M	1.27M	1.23M
Stock-Based Compensation	2.13M	1.01M	523K	287K	187K	202K
Other Working Capital	-6.22M	261K	-3.45M	-2.27M	473K	166K
Other Non-Cash Items	844K	311K	2.01M	-6.9M	-1.04M	2.15M
Deferred Income Tax	7.72M	5.25M	6.95M	6.6M	2.59M	-398K
Change in Working Capital	-1.87M	-1.16M	-768K	-46K	-727K	362K
Operating Cash Flow	34.09M	22.55M	29.54M	22.05M	13.1M	14.34M
Capital Expenditures	-314K	-163K	-673K	-633K	-347K	-871K
Cash Acquisitions	n/a	n/a	n/a	-144.41M	-33.23M	n/a
Purchase of Investments	-85.67M	-127.17M	-67.85M	-316.68M	-253.99M	n/a
Sales Maturities Of Investments	65.26M	140.91M	113.64M	116.76M	105.75M	n/a
Other Investing Acitivies	-191.13M	-286.59M	-315.72M	-14.39M	3.05M	-126.21M
Investing Cash Flow	-211.86M	-273M	-270.6M	-359.36M	-178.78M	-127.08M
Debt Repayment	-20M	137M	10M	n/a	-75M	-6M
Common Stock Repurchased	-501K	-7.58M	n/a	-18.92M	n/a	n/a
Dividend Paid	-3.94M	n/a	n/a	-2.08M	-3.13M	-1.83M
Other Financial Acitivies	236.87M	107.93M	238.9M	316.98M	255.78M	130.96M
Financial Cash Flow	213.74M	237.35M	249M	335.81M	177.67M	123.14M
Net Cash Flow	35.97M	-13.11M	7.94M	-1.51M	11.99M	35.74M
Free Cash Flow	33.78M	22.38M	28.86M	21.42M	12.76M	13.46M